PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$825K
3
+$638K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
5
SRCL
Stericycle Inc
SRCL
+$570K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$889K
5
CHK
Chesapeake Energy Corporation
CHK
+$788K

Sector Composition

1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Technology 10.97%
4 Energy 10.96%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
4,250
-950
152
$205K 0.1%
3,762
-976
153
$205K 0.1%
+2,273
154
$201K 0.1%
2,780
-1,531
155
– –
-4,300
156
– –
-21,006
157
– –
-5,910
158
– –
-14,650
159
– –
-11,488
160
– –
-16,603
3 4 5 6
7